Total Valuation
Echostar has a market cap or net worth of $422.12B. The enterprise value is $51.88K.
Market Cap$422.12B
Enterprise Value$51.88K
Share Statistics
Echostar has 158,465,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding158,465,030
Owned by Insiders25.26%
Owned by Institutions3.45%
Financial Efficiency
Echostar’s return on equity (ROE) is -2.51 and return on invested capital (ROIC) is -0.18%.
Return on Equity (ROE)-2.51
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-0.18%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.24M
Profits Per Employee-1.20M
Employee Count12,100
Asset Turnover0.35
Inventory Turnover29.24
Valuation Ratios
The current PE Ratio of Echostar is 168.1. Echostar’s PEG ratio is -0.00022.
PE Ratio168.1
PS Ratio2.36
PB Ratio6.14
Price to Fair Value6.14
Price to FCF-33.24
Price to Operating Cash Flow-295.97
PEG Ratio-0.00022
Income Statement
In the last 12 months, Echostar had revenue of 15.00B and earned -14.50B in profits. Earnings per share was -50.41.
Revenue15.00B
Gross Profit3.87B
Operating Income-91.14M
Pretax Income-18.89B
Net Income-14.50B
EBITDA-15.79B
Earnings Per Share (EPS)-50.41
Cash Flow
In the last 12 months, operating cash flow was -85.32M and capital expenditures -186.14M, giving a free cash flow of -271.44M billion.
Operating Cash Flow-85.32M
Free Cash Flow-271.44M
Free Cash Flow per Share-1.71
Dividends & Yields
Echostar pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change189.37%
50-Day Moving Average1.85K
200-Day Moving Average1.88K
Relative Strength Index (RSI)34.45
Average Volume (3m)11.00
Important Dates
Echostar upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Echostar as a current ratio of 0.42, with Debt / Equity ratio of 123.59%
Current Ratio0.42
Quick Ratio0.38
Debt to Market Cap0.76
Net Debt to EBITDA-1.84
Interest Coverage Ratio-0.06
Taxes
In the past 12 months, Echostar has paid -4.39B in taxes.
Income Tax-4.39B
Effective Tax Rate0.23
Enterprise Valuation
Echostar EV to EBITDA ratio is -4.09, with an EV/FCF ratio of -60.59.
EV to Sales4.30
EV to EBITDA-4.09
EV to Free Cash Flow-60.59
EV to Operating Cash Flow-649.38
Balance Sheet
Echostar has $496.19M in cash and marketable securities with $17.55B in debt, giving a net cash position of -$17.06B billion.
Cash & Marketable Securities$496.19M
Total Debt$17.55B
Net Cash-$17.06B
Net Cash Per Share-$107.63
Tangible Book Value Per Share$20.02
Margins
Gross margin is 29.54%, with operating margin of -0.61%, and net profit margin of -96.62%.
Gross Margin29.54%
Operating Margin-0.61%
Pretax Margin-125.91%
Net Profit Margin-96.62%
EBITDA Margin-105.21%
EBIT Margin-115.77%
Analyst Forecast
The average price target for Echostar is $2,211.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2,211.45
Price Target Upside52.51% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-8.84%
EPS Growth Forecast-6638.13%